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CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
AUM
$1.77B
AUM Growth
+$18.7M
Cap. Flow
+$10.5M
Cap. Flow %
0.59%
Top 10 Hldgs %
24.3%
Holding
1,225
New
79
Increased
229
Reduced
396
Closed
58

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.26M
2
GLD icon
SPDR Gold Trust
GLD
+$2.9M
3
IAU icon
iShares Gold Trust
IAU
+$2.39M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.43M
5
LHX icon
L3Harris
LHX
+$1.41M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.68M
2
NFLX icon
Netflix
NFLX
+$2.52M
3
CAT icon
Caterpillar
CAT
+$1.47M
4
CMA
Comerica
CMA
+$1.46M
5
FITB
Fifth Third Bancorp
FITB
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 10.58%
3 Industrials 10.34%
4 Consumer Staples 10.34%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
376
UMB Financial
UMBF
$11.1B
$331K 0.02%
5,129
– –
TRP icon
377
TC Energy
TRP
$70.9B
$330K 0.02%
6,371
– –
SYF icon
378
Synchrony
SYF
$25.1B
$326K 0.02%
9,550
– –
GPN icon
379
Global Payments
GPN
$23.8B
$324K 0.02%
2,040
+1,453
+248% +$237K
XYZ
380
Block Inc
XYZ
$49.2B
$322K 0.02%
5,201
-200
-4% -$13.6K
ECL icon
381
Ecolab
ECL
$78.6B
$317K 0.02%
1,600
-8
-0.5% -$1.6K
IBDL
382
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$312K 0.02%
12,316
-433
-3% -$11K
GS icon
383
Goldman Sachs
GS
$302B
$309K 0.02%
1,493
-95
-6% -$19.9K
PKG icon
384
Packaging Corp of America
PKG
$22.2B
$308K 0.02%
2,903
-377
-11% -$38.2K
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
ALLE icon
386
Allegion
ALLE
$13.4B
$305K 0.02%
2,943
-7,165
-71% -$731K
DGX icon
387
Quest Diagnostics
DGX
$25.9B
$302K 0.02%
2,819
-15
-0.5% -$1.54K
IVE icon
388
iShares S&P 500 Value ETF
IVE
$49.1B
$298K 0.02%
2,504
– –
EFG icon
389
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$293K 0.02%
3,635
+1,145
+46% +$91.6K
IBMO icon
390
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$293K 0.02%
11,300
+6,650
+143% +$173K
EPP icon
391
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$292K 0.02%
6,533
-401
-6% -$18.3K
NFG icon
392
National Fuel Gas
NFG
$7.84B
$292K 0.02%
6,220
+2,700
+77% +$131K
SMG icon
393
ScottsMiracle-Gro
SMG
$3.97B
$292K 0.02%
2,865
– –
VOE icon
394
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$279K 0.02%
2,470
+40
+2% +$4.44K
VOO icon
395
Vanguard S&P 500 ETF
VOO
$972B
$279K 0.02%
1,024
+42
+4% +$11.4K
ESE icon
396
ESCO Technologies
ESE
$8.07B
$278K 0.02%
3,500
– –
OLED icon
397
Universal Display
OLED
$3.76B
$278K 0.02%
1,656
– –
PHO icon
398
Invesco Water Resources ETF
PHO
$2B
$277K 0.02%
7,555
-300
-4% -$10.8K
FAS icon
399
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$276K 0.02%
3,552
– –
MKTX icon
400
MarketAxess Holdings
MKTX
$5.78B
$270K 0.02%
825
-170
-17% -$60.8K
14 15
16
17 18

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VT
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EIC
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Central Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Central Trust Company held 1,225 positions worth $1.77B, up 1.1% from $1.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Central Trust Company's Q3 2019 filing shows 79 new, 229 increased, 396 reduced and 58 closed positions. Its largest new stake was L3Harris: 6,863 shares worth $1.43M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Central Trust Company's largest Q3 2019 buy was L3Harris: 6,863 shares worth $1.43M.
  • Central Trust Company added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $3.26M increase.
  • Central Trust Company's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.68M.
  • Central Trust Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.41M.
  • Central Trust Company's ten largest holdings make up 24% of its $1.77B portfolio in Q3 2019.
  • Central Trust Company opened 79 new positions and closed 58 in Q3 2019.
  • Central Trust Company's portfolio value rose 1.1% quarter-over-quarter to $1.77B.

Based on Central Trust Company's 13F filing for Q3 2019, filed 28 Oct 2019.